海富通聚利债券(519220)
2025-12-31
1.1464
0.0174%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 454.10 | 151.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 918.36 | 306.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 454.32 | 151.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 896.31 | 298.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 441.97 | 147.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 895.21 | 298.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.95 | 149.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 892.00 | 297.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 438.54 | 146.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 868.25 | 289.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 430.87 | 143.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 840.67 | 280.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 412.87 | 137.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 822.64 | 274.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 406.44 | 135.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 768.83 | 256.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 356.36 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.41 | 26.47 | 0.00 | 0.00 | 0.00 |
